SWKHLNasdaqMiscellaneous Business Credit InstitutionFiscal year ends December 31
SWK Holdings Corp
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-K on Mar 20, 2026
$25.13−0.02 (-0.06%)
Close on Oct 19, 2026
- Market cap
- $303.97M
- P/E (TTM)
- –
- Dividend yield
- 15.92%
SWK statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Miscellaneous Business Credit Institution companies for comparison
Valuation
| Measure | SWK | Industry median |
|---|---|---|
| Market Cap | $303.97M | $196.46M |
| Enterprise Value | $261.21M | $150.89M |
| PS Ratio | 7.33 | 2.66 |
| PB Ratio | 1.29 | 1.17 |
| P/TBV Ratio | 1.29 | 1.40 |
| P/FCF Ratio | 11.35 | 12.30 |
| P/OCF Ratio | 11.14 | 5.61 |
Enterprise value
| Measure | SWK | Industry median |
|---|---|---|
| EV / Sales | 6.30 | 2.72 |
| EV / EBITDA | 12.86 | 3.89 |
| EV / EBIT | 12.88 | 6.12 |
| EV / FCF | 9.76 | 11.30 |
Income (trailing twelve months)
| Measure | SWK | Industry median |
|---|---|---|
| Revenue | $41.46M | $61.19M |
| Operating Income | $20.28M | -$13.74M |
| Pretax Income | $20.12M | -$4.40M |
| Net Income | -$2.53M | -$5.10M |
| EBITDA | $20.32M | -$9.50M |
| EPS (Diluted) | -$0.21 | -$0.02 |
Margins
| Measure | SWK | Industry median |
|---|---|---|
| Operating Margin | 48.9% | -125.1% |
| Pretax Margin | 48.5% | -25.1% |
| Profit Margin | -6.11% | -21.0% |
| EBITDA Margin | 49.0% | -67.0% |
| FCF Margin | 64.6% | -22.8% |
Returns
| Measure | SWK | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.97% | -22.3% |
| Return on Assets (ROA) | -0.84% | -11.7% |
| Return on Invested Capital (ROIC) | 4.27% | -33.1% |
| Return on Capital Employed (ROCE) | 7.58% | -23.7% |
Growth
| Measure | SWK | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.85% | 19.7% |
| Net Income Growth (YoY) | -118.8% | -51.5% |
| EPS Growth (YoY) | -119.3% | 4.95% |
| FCF Growth (YoY) | 16.9% | 18.7% |
| Revenue Growth (3Y CAGR) | -0.02% | 5.53% |
| Revenue Growth (5Y CAGR) | 2.46% | 10.1% |
Balance sheet
| Measure | SWK | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $42.76M | $19.74M |
| Net Cash (Debt) | $42.76M | $7.29M |
| Net Cash Per Share | $3.54 | $0.22 |
| Equity (Book Value) | $235.10M | $165.65M |
| Book Value Per Share | $19.44 | $3.80 |
| Tangible Book Value | $235.10M | $127.24M |
| Working Capital | $41.81M | $8.81M |
Financial position
| Measure | SWK | Industry median |
|---|---|---|
| Current Ratio | 9.41 | 1.44 |
| Quick Ratio | 9.37 | 0.53 |
Cash flow (trailing twelve months)
| Measure | SWK | Industry median |
|---|---|---|
| Operating Cash Flow | $27.29M | -$5.46M |
| Capital Expenditures | -$512.00K | -$4.61M |
| Free Cash Flow | $26.77M | -$13.78M |
| FCF Per Share | $2.21 | -$0.25 |
Efficiency
| Measure | SWK | Industry median |
|---|---|---|
| Asset Turnover | 0.14 | 0.16 |
| Revenue Per Employee | $4.61M | $705.30K |
| Profits Per Employee | -$281.44K | -$248.19K |
| Employee Count | 9 | 48 |
Dividends and yields
| Measure | SWK | Industry median |
|---|---|---|
| Earnings Yield | -0.83% | -10.4% |
| FCF Yield | 8.81% | -14.8% |
| Dividend Yield | 15.9% | 2.22% |
| Buyback Yield | 1.01% | 0.12% |
| Shareholder Yield | 16.9% | 0.14% |
| Dividend Per Share | $4.00 | $1.15 |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | SWK | Industry median |
|---|---|---|
| Shares Outstanding | 12,096,000 | 56,031,200 |
| Shares Change (YoY) | -1.78% | 12.9% |
| Shares Change (QoQ) | 0.00% | 0.24% |
| Float | 2,849,810 | 43,790,000 |
| Shares Held by Insiders | 76.4% | 17.3% |
Taxes
| Measure | SWK | Industry median |
|---|---|---|
| Income Tax | $22.65M | $91.74K |
| Effective Tax Rate | 112.6% | 22.7% |
Scores
| Measure | SWK | Industry median |
|---|---|---|
| Altman Z-Score | -16.03 | 0.30 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from SWK's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.